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Kirr Marbach & Co’s Green Brick Partners GRBK Stock Holding History

Kirr Marbach & Co’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-30,755
Closed -$309K – 80
2016
Q4 		$309K Sell
30,755
-1,655
-5% -$14.7K 0.06% 50
2016
Q3 		$268K Buy
32,410
+950
+3% +$7.23K 0.05% 58
2016
Q2 		$229K Sell
31,460
-4,685
-13% -$34.2K 0.05% 63
2016
Q1 		$274K Buy
+36,145
New +$223K 0.06% 58

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kirr Marbach & Co's GRBK Position: Q1 2017 in Review

Kirr Marbach & Co sold out of Green Brick Partners (GRBK) in Q1 2017, closing a stake of 30,755 shares — an estimated $309K sold.

Kirr Marbach & Co first reported a position in GRBK in Q1 2016 and held it in 4 quarters. The position peaked at $309K in Q4 2016. 60 funds tracked by Wall St. Rank hold GRBK as of Q1 2017.

  • Kirr Marbach & Co reported no remaining Green Brick Partners position as of Q1 2017 after selling out during the quarter.
  • Kirr Marbach & Co sold 30,755 Green Brick Partners shares in Q1 2017, an estimated $309K.
  • Kirr Marbach & Co first reported a position in Green Brick Partners in Q1 2016 and held it in 4 quarters.
  • Kirr Marbach & Co's Green Brick Partners position peaked at $309K in Q4 2016.
  • 60 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2017.

Based on Kirr Marbach & Co's 13F filing for Q1 2017, filed 20 Apr 2017.